Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Financial Flexibility Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €451.06K (operating CF €427.82K minus capex €23.24K) represents 0% of total liabilities (€4.00 Million). Check ATRUST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative (ATRUST) cash flow conversion.
Annual Financial Flexibility Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Explore ATRUST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | €1.52 Million | €1.04 Million | €4.00 Million | ▼ -42.9% |
| 2021 | 0.67x | €4.13 Million | €2.54 Million | €6.19 Million | ▼ -8.0% |
| 2020 | 0.73x | €2.84 Million | €2.67 Million | €3.92 Million | ▲ +69.0% |
| 2019 | 0.43x | €1.67 Million | €1.51 Million | €3.90 Million | ▲ +347.8% |
| 2018 | 0.10x | €324.34K | €309.98K | €3.38 Million | ▼ -30.9% |
| 2017 | 0.14x | €704.27K | €619.12K | €5.08 Million | ▼ -27.0% |
| 2016 | 0.19x | €827.29K | €751.86K | €4.36 Million | ▲ +554.8% |
| 2015 | -0.04x | €-188.71K | €-341.48K | €4.52 Million | — |